GBC Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42889105
Rundageren 1, Baldersbrønde 2640 Hedehusene
mail@hlarsenauto.dk
tel: 46565430
www.hlarsenauto.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 384.00 | 2 773.18 |
| Employee benefit expenses | -2 289.78 | -1 586.93 |
| Total depreciation | - 522.16 | - 219.18 |
| EBIT | 572.06 | 967.08 |
| Other financial income | 0.41 | |
| Other financial expenses | -34.47 | -10.18 |
| Pre-tax profit | 537.59 | 957.30 |
| Income taxes | - 119.91 | - 212.59 |
| Net earnings | 417.68 | 744.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 436.85 | 301.67 |
| Tangible assets total | 436.85 | 301.67 |
| Investments total | 25.67 | 12.63 |
| Long term receivables total | ||
| Raw materials and consumables | 26.00 | 26.00 |
| Inventories total | 26.00 | 26.00 |
| Current trade debtors | 810.69 | 1 006.46 |
| Current amounts owed by group member comp. | 31.78 | |
| Prepayments and accrued income | 126.03 | 114.67 |
| Current other receivables | 16.37 | 108.55 |
| Current deferred tax assets | 57.67 | 42.29 |
| Short term receivables total | 1 010.77 | 1 303.75 |
| Cash and bank deposits | 902.94 | 398.15 |
| Cash and cash equivalents | 902.94 | 398.15 |
| Balance sheet total (assets) | 2 402.23 | 2 042.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 700.00 |
| Retained earnings | - 400.00 | - 682.32 |
| Profit of the financial year | 417.68 | 744.71 |
| Shareholders equity total | 457.68 | 802.39 |
| Non-current liabilities total | ||
| Current trade creditors | 285.98 | 245.03 |
| Current owed to group member | 1 026.59 | 0.78 |
| Short-term deferred tax liabilities | 177.58 | 197.21 |
| Other non-interest bearing current liabilities | 454.39 | 796.80 |
| Current liabilities total | 1 944.55 | 1 239.82 |
| Balance sheet total (liabilities) | 2 402.23 | 2 042.21 |
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